Summit Trail Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 423
Total Value: 3031508375
Accession Number: 0001951757-25-000462
Form Type: 13F-HR
CIK: 0001698478
Manager Name: Summit Trail Advisors, LLC

Data Enrichment

87% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3,031,508.375K total value

423 positions

Manager:

SEC FilingSEC DataHachi Filing

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METLIFE INC

MET|59156R108

14168(+12.8%)

Value:

$1.1B(+10.6%)

Allison Transmission Holdings Inc

ALSN|01973R101

11884(-9.5%)

Value:

$1.1B(-19.9%)

YETI Holdings, Inc.

YETI|98585X104

34139(+296.8%)

Value:

$1.1B(+241.1%)

Sensata Technologies Holding plc

ST|G8060N102

46540

Value:

$1.1B

Public Storage

PSA|74460D109

3619(+43.3%)

Value:

$1.1B(+43.2%)

Energy Transfer LP

ET|29273V100

58181(+1.1%)

Value:

$1.1B(-4.0%)

KKR & Co. Inc.

KKR|48251W104

9328(+58.9%)

Value:

$1.1B(+24.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

6170(+260.6%)

Value:

$1.1B(+280.9%)

46429B598

20449(-34.2%)

Value:

$1.1B(-35.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

1655(+18.6%)

Value:

$1.0B(+5.5%)

92204A504

VHT|92204A504

3961(-8.3%)

Value:

$1.0B(-4.3%)

Gates Industrial Corp plc

GTES|G39108108

56829(+44.3%)

Value:

$1.0B(+29.2%)

WELLTOWER INC.

WELL|95040Q104

6756(+61.4%)

Value:

$1.0B(+96.3%)

78464A870

12737(+30.0%)

Value:

$1.0B(+17.1%)

Element Solutions Inc

ESI|28618M106

45600

Value:

$1.0B

BROOKFIELD Corp /ON/

BN.TO|11271J107

19521(-31.9%)

Value:

$1.0B(-37.9%)

Targa Resources Corp.

TRGP|87612G101

5094(+6.2%)

Value:

$1.0B(+19.3%)

78464A409

SPYG|78464A409

12610(+9.7%)

Value:

$1.0B(+0.3%)

ASML HOLDING NV

ASML|N07059210

1502(-1.9%)

Value:

$995.3M(-6.3%)

NovoCure Ltd

NVCR|G6674U108

55598(+270.0%)

Value:

$990.8M(+121.2%)

Instrument	Shares		Other Manager	Value
Metlife Inc(METcusip59156R108)	14.2K	QoQ +12.82% (+1.6K) YoY +98.79% (+7.0K)	All Managers (Combined)	$1.1M	QoQ +10.63% (+$109.3K) YoY +115.36% (+$609.4K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	11.9K	QoQ -9.53% (-1.3K) YoY +16.61% (+1.7K)	All Managers (Combined)	$1.1M	QoQ -19.90% (-$282.5K) YoY +37.46% (+$309.8K)
Yeti Holdings, Inc.(YETIcusip98585X104)	34.1K	QoQ +296.82% (+25.5K) YoY NEW(+34.1K)	All Managers (Combined)	$1.1M	QoQ +241.07% (+$798.7K) YoY NEW(+$1.1M)
Sensata Technologies Holding Plc(STcusipG8060N102)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Public Storage(PSAcusip74460D109)	3.6K	QoQ +43.26% (+1.1K) YoY +225.15% (+2.5K)	All Managers (Combined)	$1.1M	QoQ +43.20% (+$326.8K) YoY +235.63% (+$760.4K)
Energy Transfer Lp(ETcusip29273V100)	58.2K	QoQ +1.12% (-649) YoY +247.18% (+41.4K)	All Managers (Combined)	$1.1M	QoQ -4.03% (-$45.5K) YoY +310.30% (+$818.0K)
Kkr & Co. Inc.(KKRcusip48251W104)	9.3K	QoQ +58.88% (+3.5K) YoY +58.61% (+3.4K)	All Managers (Combined)	$1.1M	QoQ +24.18% (+$210.0K) YoY +82.32% (+$487.0K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	6.2K	QoQ +260.60% (+4.5K) YoY NEW(+6.2K)	All Managers (Combined)	$1.1M	QoQ +280.90% (+$787.3K) YoY NEW(+$1.1M)
(cusip46429B598)✕	20.4K	QoQ -34.21% (-10.6K) YoY -85.36% (-119.3K)	All Managers (Combined)	$1.1M	QoQ -35.66% (-$583.5K) YoY -85.39% (-$6.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	1.7K	QoQ +18.55% (+259) YoY +44.03% (-506)	All Managers (Combined)	$1.0M	QoQ +5.55% (+$55.2K) YoY -5.08% (-$56.2K)
(VHTcusip92204A504)	4.0K	QoQ -8.26% (-357) YoY -2.89% (-118)	All Managers (Combined)	$1.0M	QoQ -4.27% (-$46.8K) YoY -4.97% (-$54.9K)
Gates Industrial Corp Plc(GTEScusipG39108108)	56.8K	QoQ +44.32% (+17.5K) YoY +132.16% (+32.4K)	All Managers (Combined)	$1.0M	QoQ +29.16% (+$236.3K) YoY +141.34% (+$612.7K)
Welltower Inc.(WELLcusip95040Q104)	6.8K	QoQ +61.43% (+2.6K) YoY +158.75% (+4.1K)	All Managers (Combined)	$1.0M	QoQ +96.25% (+$507.7K) YoY +324.28% (+$791.1K)
(cusip78464A870)✕	12.7K	QoQ +30.02% (+2.9K) YoY -42.81% (-9.5K)	All Managers (Combined)	$1.0M	QoQ +17.07% (+$150.7K) YoY -51.12% (-$1.1M)
Element Solutions Inc(ESIcusip28618M106)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Brookfield Corp /On/(BN.TOcusip11271J107)	19.5K	QoQ -31.90% (-9.1K) YoY -35.32% (-10.7K)	All Managers (Combined)	$1.0M	QoQ -37.89% (-$624.1K) YoY -19.06% (-$240.9K)
Targa Resources Corp.(TRGPcusip87612G101)	5.1K	QoQ +6.19% (+297) YoY +90.42% (+2.4K)	All Managers (Combined)	$1.0M	QoQ +19.25% (+$164.9K) YoY +240.88% (+$721.6K)
(SPYGcusip78464A409)	12.6K	QoQ +9.66% (+1.1K) YoY +17.31% (+1.9K)	All Managers (Combined)	$1.0M	QoQ +0.26% (+$2.7K) YoY +28.89% (+$227.2K)
Asml Holding Nv(ASMLcusipN07059210)	1.5K	QoQ -1.95% (-30) YoY -10.48% (-176)	All Managers (Combined)	$995.3K	QoQ -6.27% (-$66.6K) YoY -38.88% (-$633.2K)
Novocure Ltd(NVCRcusipG6674U108)	55.6K	QoQ +269.96% (+40.6K) YoY NEW(+55.6K)	All Managers (Combined)	$990.8K	QoQ +121.23% (+$542.9K) YoY NEW(+$990.8K)